XML 77 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Coal Trading - Fair Value (Details) - Coal Trading - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Apr. 01, 2017
Sep. 30, 2017
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Successor | Fair Value, Measurements, Recurring                  
Fair value coal trading net assets (liabilities) measured on recurring basis:                  
Futures, swaps and options $ (2.1)       $ (2.1)   $ (7.2)    
Physical purchase/sale contracts (7.2)       (7.2)   (1.9)    
Total net financial assets (liabilities) (9.3)       (9.3)   (9.1)    
Successor | Level 1 | Fair Value, Measurements, Recurring                  
Fair value coal trading net assets (liabilities) measured on recurring basis:                  
Futures, swaps and options 0.0       0.0   (3.0)    
Physical purchase/sale contracts 0.0       0.0   0.0    
Total net financial assets (liabilities) 0.0       0.0   (3.0)    
Successor | Level 2 | Fair Value, Measurements, Recurring                  
Fair value coal trading net assets (liabilities) measured on recurring basis:                  
Futures, swaps and options (2.1)       (2.1)   (4.2)    
Physical purchase/sale contracts (5.5)       (5.5)   (1.9)    
Total net financial assets (liabilities) (7.6)       (7.6)   (6.1)    
Successor | Level 3                  
Fair value coal trading net assets (liabilities) measured on recurring basis:                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (1.7) $ 0.0 $ (0.7) $ 0.0 (1.7) $ 0.0 0.0 $ 0.0 $ (1.1)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3   0.0              
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings (1.7) 0.0     (1.7)        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (1.7) $ 0.0   0.0 (1.7)        
Successor | Level 3 | Fair Value, Measurements, Recurring                  
Fair value coal trading net assets (liabilities) measured on recurring basis:                  
Futures, swaps and options 0.0       0.0   0.0    
Physical purchase/sale contracts (1.7)       (1.7)   0.0    
Total net financial assets (liabilities) (1.7)       (1.7)   $ 0.0    
Predecessor | Level 3                  
Fair value coal trading net assets (liabilities) measured on recurring basis:                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs     (0.7)            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 $ 0.0   0.0 0.7 $ 0.0        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings     0.2 $ 0.0          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     $ 0.3            
Minimum | Successor                  
Fair value coal trading net assets (liabilities) measured on recurring basis:                  
Credit and non-performance risk, level 3 unobservable input as a percentage of overall valuation (35.60%)       (35.60%)        
Maximum | Successor                  
Fair value coal trading net assets (liabilities) measured on recurring basis:                  
Credit and non-performance risk, level 3 unobservable input as a percentage of overall valuation (36.00%)       (36.00%)        
Weighted Average | Successor                  
Fair value coal trading net assets (liabilities) measured on recurring basis:                  
Credit and non-performance risk, level 3 unobservable input as a percentage of overall valuation (35.80%)       (35.80%)